BVT Aktienanleihe BAYN 26.09.2025
/ DE000VC5LMD5
BVT Aktienanleihe BAYN 26.09.2025/ DE000VC5LMD5 /
| 1/24/2025 10:21:44 AM |
Chg.+0.710 |
Bid10:33:06 AM |
Ask10:33:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.560EUR |
+0.90% |
79.470
Bid Size: 500,000 |
79.570
Ask Size: 500,000 |
BAYER AG NA O.N. |
31.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LMD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-47.09% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.470 |
| Ask: |
79.570 |
| Open: |
79.560 |
| High: |
79.560 |
| Low: |
79.560 |
| Previous Close: |
78.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+8.10% |
| 3 Months |
|
|
-16.59% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
80.130 |
78.470 |
| 1M High / 1M Low: |
80.130 |
73.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
80.130 |
| Low (YTD): |
1/3/2025 |
73.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |